About Temasek Trust Asset Management
Temasek Trust Asset Management Pte Ltd (“TTAM”) is a Singapore-based global private equity asset management company dedicated to investing in positive outcomes for economies, societies, and the environment.
TTAM holds a Capital Markets Services Licence from the Monetary Authority of Singapore and was established by Temasek Trust, a steward of philanthropic endowments and gifts, in 2019.
TTAM has two core investment units – ABC Impact and Temasek Trust Capital (“TTC”). ABC Impact focuses on impact investing and aims to deliver measurable social and environmental returns alongside compelling risk-adjusted financial returns to its stakeholders. TTC is a returns-focused philanthropic multi-asset class manager that contributes to the vision of TTAM.
JOB DESCRIPTION
This is a new position reporting to Vice President, Finance. The candidate will play a pivotal role in the team in financial and operational matters relating to the funds and asset management company.
PROFILE
• Bachelor's degree in Accounting or Finance preferred.
• A degree in accounting with 3-5 years relevant experience preferably in Big 4 audit firms, fund administration or private equity/ venture capital
• Deadline oriented with ability to complete assigned tasks independently, with minimal supervision.
• Ability to multi-task with a positive attitude towards learning new skills.
• Strong communication skills – both verbal and written
• Analytical and inquisitive mind.
• Proficiency in Microsoft Office suite.
• Team player.
ROLES & RESPONSIBILITIES
Financial Control
• Full set of monthly accounts and financial reports for the company.
• Consolidation of group accounts.
• Preparation of periodical reports to various stakeholders e.g. regulatory reporting to MAS, shareholders, various regulatory authorities.
• Year-end audit process
• Tax compliance and reporting
• Regulatory compliance requirements with Monetary Authority of Singapore (“MAS”)
• Quarterly forecast and annual budget.
Middle-office Operations
• Settlement of underlying investment capital calls
• Monitoring and preparation of trade settlement.
• Handling of corporate actions.
• Efficient cash management to ensure yield optimisation of excess cash and compliance with capital adequacy ratios as prescribed by MAS.
• Operational setup of bank accounts, custodian accounts, brokerage accounts.
Fund Operations
• Reviewing reports prepared by the Fund Administrator, including bank reconciliations, financial statements and financial schedules.
• Reviewing the accuracy and completeness of client’s capital statements, capital calls etc.
• Administering of the Fund structure including tax incentive application e.g. S13U.
• Tax structuring for funds.
